Reported 130,007 shares, down 1,450 (1.1%) from the prior quarter.
Reported value -11.9%; share count -1.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 21252000 |
| 2022-03-31 | 21589000 |
| 2022-06-30 | 17177000 |
| 2022-09-30 | 17279000 |
| 2022-12-31 | 15713718 |
| 2023-03-31 | 20075536 |
| 2023-06-30 | 25451057 |
| 2023-09-30 | 22566489 |
| 2023-12-31 | 25309436 |
| 2024-03-31 | 22293529 |
| 2024-06-30 | 26901220 |
| 2024-12-31 | 31508092 |
| 2025-03-31 | 27548647 |
| 2025-06-30 | 24886082 |
| 2025-09-30 | 30923092 |
| 2025-12-31 | 33161058 |
| 2026-03-31 | 31100868 |
| 2026-06-30 | 35165867 |
| 2026-09-30 | 40044423 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 120,246 | -1,284 (-1.1%) | 5.98% | $40,044,423 | 2026-10-13 | |
| Q2 2026 | Reduced | 121,530 | -1,016 (-0.8%) | 5.42% | $35,165,867 | 2026-07-13 | |
| Q1 2026 | Added | 122,546 | +568 (0.5%) | 5.3% | $31,100,868 | 2026-04-13 | |
| Q4 2025 | Added | 121,978 | +535 (0.4%) | 5.56% | $33,161,058 | 2026-01-12 | |
| Q3 2025 | Added | 121,443 | +148 (0.1%) | 5.36% | $30,923,092 | 2025-10-14 | |
| Q2 2025 | Reduced | 121,295 | -2,725 (-2.2%) | 4.62% | $24,886,082 | 2025-07-15 | |
| Q1 2025 | Reduced | 124,020 | -1,801 (-1.4%) | 5.5% | $27,548,647 | 2025-04-14 | |
| Q4 2024 | Reduced | 125,821 | -1,903 (-1.5%) | 6.86% | $31,508,092 | 2025-02-21 | |
| Q2 2024 | Reduced | 127,724 | -2,283 (-1.8%) | 6.03% | $26,901,220 | 2024-07-23 | |
| Q1 2024 | Reduced | 130,007 | -1,450 (-1.1%) | 5.19% | $22,293,529 | 2024-04-10 | |
| Q4 2023 | Reduced | 131,457 | -349 (-0.3%) | 6.22% | $25,309,436 | 2024-01-25 | |
| Q3 2023 | Added | 131,806 | +595 (0.5%) | 6.09% | $22,566,489 | 2023-10-17 | |
| Q2 2023 | Added | 131,211 | +9,467 (7.8%) | 6.49% | $25,451,057 | 2023-08-01 | |
| Q1 2023 | Added | 121,744 | +804 (0.7%) | 5.74% | $20,075,536 | 2023-05-12 | |
| Q4 2022 | Reduced | 120,940 | -4,085 (-3.3%) | 5.0% | $15,713,718 | 2023-01-31 | |
| Q3 2022 | Reduced | 125,025 | -609 (-0.5%) | 5.67% | $17,279,000 | 2022-11-09 | |
| Q2 2022 | Added | 125,634 | +1,990 (1.6%) | 5.34% | $17,177,000 | 2022-08-09 | |
| Q1 2022 | Added | 123,644 | +3,962 (3.3%) | 5.73% | $21,589,000 | 2022-04-27 | |
| Q4 2021 | Added | 119,682 | +664 (0.6%) | 5.73% | $21,252,000 | 2022-02-08 | |
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Who else reported the position
5108 managers reported APPLE INC;COM NPV for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,318,859,614 | +795,265 | 4.48% | $226,158,046,670 | 44 qtrs |
| BlackRock Inc | Reduced | 1,040,523,406 | -1,868,402 | 4.15% | $178,428,953,659 | 44 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 789,368,450 | -116,191,550 | 40.81% | $135,360,901,805 | 33 qtrs |
| STATE STREET CORPORATION | Added | 588,590,779 | +2,538,722 | 4.51% | $100,931,546,783 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 307,720,852 | +6,898,229 | 4.87% | $52,645,832,247 | 44 qtrs |
| FMR LLC | Reduced | 288,979,418 | -10,891,934 | 3.33% | $49,554,190,809 | 44 qtrs |
| MORGAN STANLEY | Added | 221,959,262 | +3,998,035 | 3.05% | $38,061,574,920 | 44 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 206,971,786 | -3,855,311 | 4.35% | $35,491,523,000 | 44 qtrs |
| NORGES BANK | Reduced | 165,518,741 | -10,622,462 | 4.48% | $28,383,153,707 | 44 qtrs |
| JPMorgan Chase & Co | Added | 156,456,004 | +18,619,318 | 2.27% | $26,829,075,558 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 10, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 108,417
- Shared
- 0
- None
- 21,590
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.